Cherish Sunshine International (HKSE:01094) OCF Margin %: -26.60% (As of Mar. 2026)

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HKSE:01094 Cherish Sunshine International Ltd HKSE:01094
27 GF Score
Price HK$0.26
GF Value HK$0.07
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Cherish Sunshine International OCF Margin %?

Cherish Sunshine International HKSE:01094 27 OCF Margin % is -26.60% as of Mar. 2026. GuruFocus rates HKSE:01094 with a GF Score™ of 27/100 and a GF Value™ of HK$0.07 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 552 Conglomerates companies, Cherish Sunshine International ranks worse than 92.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cherish Sunshine International's Cash Flow from Operations for the six months ended in Mar. 2026 was HK$-3.54 Mil. Cherish Sunshine International's Revenue for the six months ended in Mar. 2026 was HK$13.30 Mil. Therefore, Cherish Sunshine International's OCF Margin % for the quarter that ended in Mar. 2026 was -26.60%.

As of today, Cherish Sunshine International's current OCF Yield % is -8.78%.

The historical rank and industry rank for Cherish Sunshine International's OCF Margin % or its related term are showing as below:

HKSE:01094' s OCF Margin % Range Over the Past 10 Years
Min: -79.88   Med: -17.9   Max: 46.93
Current: -28.27


During the past 13 years, the highest OCF Margin % of Cherish Sunshine International was 46.93%. The lowest was -79.88%. And the median was -17.90%.

HKSE:01094's OCF Margin % is ranked worse than
92.75% of 552 companies
in the Conglomerates industry
Industry Median: 7.155 vs HKSE:01094: -28.27


Cherish Sunshine International OCF Margin % Related Terms


Cherish Sunshine International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cherish Sunshine International's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cherish Sunshine International OCF Margin % Chart

Cherish Sunshine International Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.92 -79.88 1.61 46.93 -28.27

Cherish Sunshine International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.58 72.54 -90.04 -28.94 -26.60

HKSE:01094 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Cherish Sunshine International's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cherish Sunshine International OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Cherish Sunshine International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cherish Sunshine International's OCF Margin % falls into.


HKSE:01094
27GF Score
Cherish Sunshine International Ltd HKSE:01094
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cherish Sunshine International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cherish Sunshine International's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-13.259/46.894
=-28.27 %

Cherish Sunshine International's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.538/13.302
=-26.60 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -26.60% mean?
Cherish Sunshine International (HKSE:01094) has a OCF Margin % of -26.60% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cherish Sunshine International and its competitors. According to the industry distribution chart, Cherish Sunshine International ranks #512 out of 552 companies in the Conglomerates industry, placing it in the top 92.8%.
Is Cherish Sunshine International's OCF Margin % too high?
Cherish Sunshine International's current OCF Margin % is -26.60%. Based on the distribution chart, Cherish Sunshine International ranks #512 out of 552 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Cherish Sunshine International has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cherish Sunshine International's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Cherish Sunshine International ranks #512 out of 552 companies for OCF Margin %. This places Cherish Sunshine International in the lower half of its industry. The industry median OCF Margin % is 7.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 552 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cherish Sunshine International and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cherish Sunshine International's current OCF Margin % is -26.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cherish Sunshine International stock overvalued right now?
Based on GuruFocus' analysis, Cherish Sunshine International (HKSE:01094) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.07, compared to a current price of HK$0.26 — trading 264.3% above its estimated fair value. The current OCF Margin % is -26.60%. Cherish Sunshine International's overall GF Score™ is 27/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cherish Sunshine International (HKSE:01094), the current OCF Margin % is -26.60% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cherish Sunshine International (HKSE:01094) Overvalued in 2026?

Based on GuruFocus' analysis, Cherish Sunshine International stock appears to be overvalued. The current stock price of HK$0.26 is trading 264.3% above its estimated GF Value™ of HK$0.07. GuruFocus considers Cherish Sunshine International to be Significantly Overvalued.

Key valuation signals for HKSE:01094:

  • OCF Margin %: -26.60%
  • GF Value™: HK$0.07 vs. price of HK$0.26 (264.3% above fair value)
  • GF Score™: 27/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cherish Sunshine International Business Description

Address No. 1818-2 Wenyi West Road, Yuhang Street, Unit 109-14, Block 1, Yuhang District, Zhejiang Province, Hangzhou, CHN
Cherish Sunshine International Ltd is a provider of one-stop integrated procurement service solutions in China. Its segments are the provision of procurement services and other IT services, trading business, rental income, and energy management contracting business. The majority of the revenue derives from the provision of procurement services and other IT services. Geographically, it operates in Hong Kong and PRC except Hong Kong.
27GF Score

Get the complete analysis for HKSE:01094

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.26
Price
HK$0.07
GF Value